Mahindra Manulife Equity Savings Fund Direct-IDCW
NAV
₹17.0882
as on 18 Sep 2024, 10:11 PM
₹-0.0252(0.15%)
Last Change
Scheme Information
Mahindra Manulife Equity Savings Fund Direct-IDCW
as of 31 Aug 2024, 05:30 AM
₹543.63 Cr
0.70%
36.67%
Open-End
Growth
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.
NIFTY Equity Savings Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
6.21%
₹33.76 Cr
Energy
4.31%
₹23.46 Cr
Technology
3.92%
₹21.32 Cr
Consumer Staples
3.82%
₹20.76 Cr
Materials
3.22%
₹17.52 Cr
Others
78.51%
₹426.81 Cr
Financial
6.21%
₹33.76 Cr
Energy
4.31%
₹23.46 Cr
Technology
3.92%
₹21.32 Cr
Consumer Staples
3.82%
₹20.76 Cr
Materials
3.22%
₹17.52 Cr
Others
78.51%
₹426.81 Cr
Reserve Bank of India
7.10%
₹38.60 Cr
GOI
6.11%
₹33.22 Cr
Brookfield India Real Estate Trust REIT
2.66%
₹14.46 Cr
Godrej Industries Ltd.
2.49%
₹13.54 Cr
Others
81.64%
₹443.82 Cr
Reserve Bank of India
7.10%
₹38.60 Cr
GOI
6.11%
₹33.22 Cr
Brookfield India Real Estate Trust REIT
2.66%
₹14.46 Cr
Godrej Industries Ltd.
2.49%
₹13.54 Cr
Others
81.64%
₹443.82 Cr
Funds in this Category
This fund's returns: 11.02%
HSBC Equity Savings Fund Direct-Growth
Min. Investment
₹500
13.70
Category Returns
6.66%
13.70%
3Y Returns
13.70 %
Kotak Equity Savings Fund Direct-Growth
Min. Investment
₹100
13.69
Category Returns
6.66%
13.70%
3Y Returns
13.69 %
Sundaram Equity Savings Fund Direct-Growth
Min. Investment
₹100
12.81
Category Returns
6.66%
13.70%
3Y Returns
12.81 %
About Mahindra Manulife Equity Savings Fund Direct-IDCW
Mahindra Manulife Equity Savings Fund Direct-IDCW scheme return performance in last 1 year is 17.43%, in last 3 years is 36.91% and 130.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹543.63 Cr |
| Category: | Hybrid: Equity Savings |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mahindra Manulife Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,29,843
₹1,36,906
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹36,906
36.91%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
